SAOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NAA Opportunity Fund Institutional (SAOIX) Ownership - Who owns NAA Opportunity Fund Institutional?

The investment seeks long-term capital growth... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

SAOIX

Net Assets

35.8M

Fund Existence

over 16 years

Turnover

309.00

Total Expense Ratio

1.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.47

Assets in Top Ten Holdings

2.71M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

32.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

155.00

Number of Net Holdings

159.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.29%

Gain YTD

-2.143

Annual Yield % from dividends

0.88

Returns for 1 year

-0.81

Returns for 3 years

17.27

Returns for 5 years

32.91

Returns for 10 years

23.11

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General Information

Category LongShort

Profile

Fundamentals

Details